Stenahm Asset Managment as of Dec. 31, 2021
Portfolio Holdings for Stenahm Asset Managment
Stenahm Asset Managment holds 22 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 11.1 | $17M | 47k | 359.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.4 | $16M | 133k | 120.31 | |
| Marvell Technology (MRVL) | 8.1 | $13M | 142k | 87.49 | |
| Teck Resources CL B (TECK) | 6.8 | $10M | 359k | 28.82 | |
| Microsoft Corporation (MSFT) | 5.9 | $9.1M | 27k | 336.33 | |
| Applied Materials (AMAT) | 5.7 | $8.7M | 56k | 157.35 | |
| Autodesk (ADSK) | 5.6 | $8.6M | 31k | 281.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $8.2M | 2.8k | 2893.45 | |
| Liberty Broadband Corp Com Ser A (LBRDK) | 5.1 | $7.7M | 48k | 161.10 | |
| Charter Communications Cl A (CHTR) | 4.8 | $7.3M | 11k | 651.96 | |
| Equinix (EQIX) | 4.4 | $6.8M | 8.0k | 845.88 | |
| Costco Wholesale Corporation (COST) | 4.4 | $6.7M | 12k | 567.66 | |
| Paypal Holdings (PYPL) | 4.2 | $6.5M | 35k | 188.58 | |
| Visa Com Cl A (V) | 4.2 | $6.5M | 30k | 216.70 | |
| Match Group (MTCH) | 4.1 | $6.2M | 47k | 132.26 | |
| Canadian Pacific Railway | 3.8 | $5.8M | 81k | 71.94 | |
| United Therapeutics Corporation (UTHR) | 2.7 | $4.2M | 19k | 216.06 | |
| Farfetch 3.750% 5/0 (FTCHF) | 2.1 | $3.2M | 96k | 33.43 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $824k | 46k | 17.76 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $645k | 30k | 21.50 | |
| Invesco Aerospace (PHO) | 0.3 | $450k | 7.4k | 60.81 | |
| Beyond Meat (BYND) | 0.0 | $7.0k | 100.00 | 70.00 |
